JMGZX
Price
$45.46
Change
+$0.04 (+0.09%)
Updated
Jun 2 closing price
Net Assets
12.8B
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
Interact to see
Advertisement

JMGZX vs RPTIX

Header iconJMGZX vs RPTIX Comparison
Open Charts JMGZX vs RPTIXBanner chart's image
JMGZX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
JMGZX vs. RPTIX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JMGZX is a StrongBuy and RPTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. JMGZX (12.8B). RPTIX pays higher dividends than JMGZX: RPTIX (0.11) vs JMGZX (0.00). JMGZX was incepted earlier than RPTIX: JMGZX (17 years) vs RPTIX (11 years). JMGZX (1.50) is less costly to investors than RPTIX (0.63). JMGZX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (31.50). JMGZX has a lower initial minimum investment than RPTIX: JMGZX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. JMGZX (1.93). JMGZX return over 5 years is better than : -4.74 vs. RPTIX (-15.67).
JMGZXRPTIXJMGZX / RPTIX
Total Expense Ratio1.400.63222%
Annual Report Gross Expense Ratio1.500.63238%
Fund Existence17 years11 years-
Gain YTD6.2952.459256%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B23.2B55%
Annual Yield % from dividends0.000.11-
Returns for 1 year1.932.7770%
Returns for 3 years21.484.47480%
Returns for 5 years-4.74-15.6730%
Returns for 10 years74.0233.73219%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DGFYX34.810.19
+0.55%
Davis Global Y
DEMAX64.76N/A
N/A
Nomura Emerging Markets A
JOHAX29.57N/A
N/A
JOHCM International Select Investor
FTESX16.02N/A
N/A
Templeton Emerging Markets Small Cap R
PBSIX21.76N/A
N/A
Polen 5Perspectives Small Growth Instl